Pomanda estimates the enterprise value of KINGDOM STEEL STOCKISTS LIMITED at €8.3k based on a Turnover of €22.5k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGDOM STEEL STOCKISTS LIMITED at €70.3k based on an EBITDA of €23.3k and a 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGDOM STEEL STOCKISTS LIMITED at €35.3k based on Net Assets of €18.3k and 1.93x industry multiple (adjusted for liquidity).
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Kingdom Steel Stockists LimitedOverview
Kingdom Steel Stockists Limited is a live company located in station road. It operates in the manufacture of steel drums and similar containers sector, SIC Code 25910. Founded in May 2022, it's largest shareholder is
john paul cournane
with a 100% stake. Kingdom Steel Stockists Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
€22.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kingdom Steel Stockists Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €22.5k, make it smaller than the average company (€14.1m)
€22.5k - Kingdom Steel Stockists Limited
€14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Steel Stockists Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Kingdom Steel Stockists Limited
26.5% - Industry AVG
Profitability
an operating margin of 98.2% make it more profitable than the average company (2.7%)
98.2% - Kingdom Steel Stockists Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Kingdom Steel Stockists Limited
69 - Industry AVG
Pay Structure
on an average salary of €43.7k, the company has an equivalent pay structure (€43.7k)
€43.7k - Kingdom Steel Stockists Limited
€43.7k - Industry AVG
Efficiency
resulting in sales per employee of €22.5k, this is less efficient (€228.2k)
€22.5k - Kingdom Steel Stockists Limited
€228.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (54 days)
50 days - Kingdom Steel Stockists Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Steel Stockists Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (93 days)
184 days - Kingdom Steel Stockists Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (11 weeks)
39 weeks - Kingdom Steel Stockists Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (64.6%)
51.5% - Kingdom Steel Stockists Limited
64.6% - Industry AVG
KINGDOM STEEL STOCKISTS LIMITED financials
EXPORT
Kingdom Steel Stockists Limited's latest turnover from February 2024 is estimated at €22.5 thousand and the company has net assets of €18.3 thousand. According to their latest financial statements, Kingdom Steel Stockists Limited has 1 employee and maintains cash reserves of €14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
22,453
Other Income Or Grants
Cost Of Sales
16,504
Gross Profit
5,949
Admin Expenses
-16,089
1
Operating Profit
22,038
-1
Interest Payable
Interest Receivable
166
1
Pre-Tax Profit
22,204
Tax
-3,997
Profit After Tax
18,207
Dividends Paid
Retained Profit
18,207
Employee Costs
43,696
Number Of Employees
1
EBITDA*
23,332
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
11,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,643
Stock & work in progress
8,350
Trade Debtors
3,101
Group Debtors
Misc Debtors
Cash
14,657
100
misc current assets
total current assets
26,108
100
total assets
37,751
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,551
other short term finances
hp & lease commitments
other current liabilities
3,893
total current liabilities
19,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,444
net assets
18,307
100
total shareholders funds
18,307
100
Feb 2024
Feb 2023
Operating Activities
Operating Profit
22,038
-1
Depreciation
1,294
Amortisation
Tax
-3,997
Stock
8,350
Debtors
3,101
Creditors
Accruals and Deferred Income
3,893
Deferred Taxes & Provisions
Cash flow from operations
11,777
-1
Investing Activities
capital expenditure
-12,937
Change in Investments
cash flow from investments
-12,937
Financing Activities
Bank loans
Group/Directors Accounts
15,551
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
166
1
cash flow from financing
15,717
101
cash and cash equivalents
cash
14,557
100
overdraft
change in cash
14,557
100
kingdom steel stockists limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kingdom steel stockists limited. Get real-time insights into kingdom steel stockists limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingdom steel stockists limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kingdom steel stockists limited Ownership
KINGDOM STEEL STOCKISTS LIMITED group structure
Kingdom Steel Stockists Limited has no subsidiary companies.
Ultimate parent company
KINGDOM STEEL STOCKISTS LIMITED
IE718421
KINGDOM STEEL STOCKISTS LIMITED Shareholders
The sole shareholder of Kingdom Steel Stockists Limited is John Paul Cournane.
john paul cournane
100%
kingdom steel stockists limited directors
Kingdom Steel Stockists Limited currently has 3 directors.
The longest serving directors include
MARY COURNANE (May 2022) and
JOHN PAUL COURNANE (May 2022).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to kingdom steel stockists limited.
kingdom steel stockists limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KINGDOM STEEL STOCKISTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kingdom steel stockists limitedCompanies House Filings - See Documents
